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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Credit Suisse Lux Italy Equity Fund

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CRSITBI:LX

450.37 EUR 0.14 0.03%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Credit Suisse Lux Italy Equity Fund (CRSITBI)

Year To Date: +29.23% 3-Month: +8.08% 3-Year: +29.74% 52-Week Range: 318.54 - 450.23
1-Month: +1.86% 1-Year: +21.77% 5-Year: +10.90% Beta vs MN40ITE: 0.98

Mutual Fund Chart for CRSITBI

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  • CRSITBI:LX 450.23
  • 1M
  • 1Y
Interactive CRSITBI Chart

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Fund Profile & Information for CRSITBI

Credit Suisse Lux Italy Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible capital appreciation. The Fund invests at least two-thirds of its assets in leading Italian companies characterized by high profitability, a sound financial structure, and successful management.

Inception Date: 09-28-1992 Telephone: 352-436-1611 Tel
Managers: STEFANO ANDREANI
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSITBI

NAV (on 2015-05-27) 450.23
Assets (M) (on 2015-05-27) 114.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSITBI

No dividends reported

Fees & Expenses for CRSITBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSITBI

Filing Date: 03/31/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 2,658,542 8,416,944 7.538%
Enel SpA 1,979,300 8,336,812 7.466%
UniCredit SpA 1,193,438 7,554,463 6.766%
Fiat Chrysler Automobiles NV 440,000 6,666,000 5.970%
Atlantia SpA 211,040 5,159,928 4.621%
Banco Popolare SC 334,000 4,863,040 4.355%
Mediobanca SpA 500,000 4,467,500 4.001%
Luxottica Group SpA 75,500 4,462,050 3.996%
Unione di Banche Italiane SCpA 590,520 4,301,938 3.853%
Tenaris SA 286,500 3,741,690 3.351%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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